We are live on ! Find out more
TAM

Timucuan Asset Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 4.95%
This Fund
S&P 500
This Quarter Est. Return
-4.76%
1 Year Est. Return
+4.95%
3 Year Est. Return
+65.74%
5 Year Est. Return
+89.45%
10 Year Est. Return
+386.35%
AUM
$973M
AUM Growth
-$36.1M
Cap. Flow
+$26.9M
Cap. Flow %
2.77%
Top 10 Hldgs %
69.47%
Holding
37
New
2
Increased
14
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$34.7M
2
AXTA icon
Axalta
AXTA
+$13.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.56M
4
WKC icon
World Kinect Corp
WKC
+$2.42M
5
ALSN icon
Allison Transmission
ALSN
+$1.96M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$35.6M
2
REG icon
Regency Centers
REG
+$327K
3
WRB icon
W.R. Berkley
WRB
+$304K
4
KMI icon
Kinder Morgan
KMI
+$257K
5
DKS icon
Dick's Sporting Goods
DKS
+$5.55K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.43%
2 Financials 20.12%
3 Healthcare 12.06%
4 Industrials 9.41%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTG
26
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$405K 0.04%
2,209
– –
PAYX icon
27
Paychex
PAYX
$41.4B
$324K 0.03%
6,800
– –
XOM icon
28
ExxonMobil
XOM
$651B
$296K 0.03%
3,985
+1,225
+44% +$94.4K
CVX icon
29
Chevron
CVX
$383B
$270K 0.03%
3,425
+1,175
+52% +$98.9K
THO icon
30
Thor Industries
THO
$3.95B
$240K 0.02%
4,636
– –
CS
31
DELISTED
Credit Suisse Group
CS
$230K 0.02%
9,562
– –
BAC icon
32
Bank of America
BAC
$433B
$180K 0.02%
11,525
– –
AKS
33
DELISTED
AK Steel Holding Corp
AKS
$42K ﹤0.01%
17,240
– –
MCZ
34
DELISTED
Mad Catz Interactive
MCZ
$19K ﹤0.01%
30,000
– –
KMI icon
35
Kinder Morgan
KMI
$70.5B
– –
-6,706
Closed -$257K
REG icon
36
Regency Centers
REG
$14.7B
– –
-5,550
Closed -$327K
1
2

Similar funds

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

Timucuan Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Timucuan Asset Management held 37 positions worth $973M, down 3.6% from $1.01B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Timucuan Asset Management's Q3 2015 filing shows 2 new, 14 increased, 3 reduced and 2 closed positions. Its largest new stake was Axalta: 464,660 shares worth $11.8M. The largest sale was Somnigroup International, an estimated $35.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • Timucuan Asset Management's largest Q3 2015 buy was Axalta: 464,660 shares worth $11.8M.
  • Timucuan Asset Management added most to PRECISION CASTPARTS CORP in Q3 2015, an estimated $34.7M increase.
  • Timucuan Asset Management's biggest Q3 2015 reduction was Somnigroup International, cutting an estimated $35.6M.
  • Timucuan Asset Management fully exited Regency Centers in Q3 2015, selling an estimated $327K.
  • Timucuan Asset Management's ten largest holdings make up 69% of its $973M portfolio in Q3 2015.
  • Timucuan Asset Management opened 2 new positions and closed 2 in Q3 2015.
  • Timucuan Asset Management's portfolio value fell 3.6% quarter-over-quarter to $973M.

Based on Timucuan Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.